alexander adamson limited
alexander adamson limited Company Information
Company Number
SC253222
Website
-Registered Address
c/o interpath ltd 5th floor, 310 st. vincent street, glasgow, G2 5HF
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
roger fraser barnett 33.3%
alister george barnett 33.3%
View Allalexander adamson limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER ADAMSON LIMITED at £1.3m based on a Turnover of £4m and 0.33x industry multiple (adjusted for size and gross margin).
alexander adamson limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER ADAMSON LIMITED at £0 based on an EBITDA of £-17.3k and a 2.67x industry multiple (adjusted for size and gross margin).
alexander adamson limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER ADAMSON LIMITED at £226.4k based on Net Assets of £179.7k and 1.26x industry multiple (adjusted for liquidity).
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Alexander Adamson Limited Overview
Alexander Adamson Limited is a dissolved company that was located in glasgow, G2 5HF with a Companies House number of SC253222. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2003, it's largest shareholder was roger fraser barnett with a 33.3% stake. The last turnover for Alexander Adamson Limited was estimated at £4m.
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Alexander Adamson Limited Health Check
Pomanda's financial health check has awarded Alexander Adamson Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4m, make it larger than the average company (£506.3k)
- Alexander Adamson Limited
£506.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alexander Adamson Limited
- - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (20.7%)
- Alexander Adamson Limited
20.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7%)
- Alexander Adamson Limited
7% - Industry AVG
Employees
with 8 employees, this is below the industry average (31)
- Alexander Adamson Limited
31 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Alexander Adamson Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £502.3k, this is more efficient (£347.6k)
- Alexander Adamson Limited
£347.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (18 days)
- Alexander Adamson Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (28 days)
- Alexander Adamson Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (145 days)
- Alexander Adamson Limited
145 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Alexander Adamson Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a similar level of debt than the average (77.6%)
83.5% - Alexander Adamson Limited
77.6% - Industry AVG
alexander adamson limited Credit Report and Business Information
Alexander Adamson Limited Competitor Analysis
Perform a competitor analysis for alexander adamson limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alexander adamson limited Ownership
ALEXANDER ADAMSON LIMITED group structure
Alexander Adamson Limited has no subsidiary companies.
Ultimate parent company
ALEXANDER ADAMSON LIMITED
SC253222
alexander adamson limited directors
Alexander Adamson Limited currently has 2 directors. The longest serving directors include Mr Roger Barnett (Jul 2003) and Mr Alister Barnett (Jul 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Barnett | 70 years | Jul 2003 | - | Director | |
| Mr Alister Barnett | 66 years | Jul 2003 | - | Director |
ALEXANDER ADAMSON LIMITED financials
Alexander Adamson Limited's latest turnover from October 2012 is estimated at £4 million and the company has net assets of £179.7 thousand. According to their latest financial statements, we estimate that Alexander Adamson Limited has 8 employees and maintains cash reserves of £86 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|
| Tangible Assets | 156,797 | 171,630 | 167,035 | 190,820 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 156,797 | 171,630 | 167,035 | 190,820 |
| Stock & work in progress | 226,352 | 220,857 | 200,198 | 218,574 |
| Trade Debtors | 708,124 | 554,166 | 601,260 | 615,493 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 86 | 15,299 | 521 | 929 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 934,562 | 790,322 | 801,979 | 834,996 |
| total assets | 1,091,359 | 961,952 | 969,014 | 1,025,816 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 910,580 | 621,606 | 747,438 | 447,575 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 910,580 | 621,606 | 747,438 | 447,575 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 131,264 | 19,200 | 383,197 |
| provisions | 1,106 | 5,922 | 4,790 | 4,749 |
| total long term liabilities | 1,106 | 137,186 | 23,990 | 387,946 |
| total liabilities | 911,686 | 758,792 | 771,428 | 835,521 |
| net assets | 179,673 | 203,160 | 197,586 | 190,295 |
| total shareholders funds | 179,673 | 203,160 | 197,586 | 190,295 |
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 6,258 | 11,405 | 23,408 | 33,935 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 5,495 | 20,659 | -18,376 | 218,574 |
| Debtors | 153,958 | -47,094 | -14,233 | 615,493 |
| Creditors | 288,974 | -125,832 | 299,863 | 447,575 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,816 | 1,132 | 41 | 4,749 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -131,264 | 112,064 | -363,997 | 383,197 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -15,213 | 14,778 | -408 | 929 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -15,213 | 14,778 | -408 | 929 |
P&L
October 2012turnover
4m
+45%
operating profit
-23.5k
0%
gross margin
12.3%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2012net assets
179.7k
-0.12%
total assets
1.1m
+0.13%
cash
86
-0.99%
net assets
Total assets minus all liabilities
alexander adamson limited company details
company number
SC253222
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2003
age
21
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o interpath ltd 5th floor, 310 st. vincent street, glasgow, G2 5HF
last accounts submitted
October 2012
alexander adamson limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 6 charges/mortgages relating to alexander adamson limited. Currently there are 5 open charges and 1 have been satisfied in the past.
alexander adamson limited Companies House Filings - See Documents
| date | description | view/download |
|---|
